H.I.S. Co., Ltd.
HISJF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $343,334 | $251,866 | $142,794 | $118,563 |
| % Growth | 36.3% | 76.4% | 20.4% | – |
| Cost of Goods Sold | $232,716 | $169,089 | $114,536 | $102,179 |
| Gross Profit | $110,618 | $82,777 | $28,258 | $16,384 |
| % Margin | 32.2% | 32.9% | 19.8% | 13.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $64,539 |
| SG&A Expenses | $0 | $72,977 | $67,183 | $70,391 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $5,852 |
| Other Operating Expenses | $99,764 | $8,403 | $9,009 | $10,051 |
| Operating Expenses | $99,764 | $81,380 | $76,192 | $80,442 |
| Operating Income | $10,854 | $1,397 | -$47,935 | -$64,059 |
| % Margin | 3.2% | 0.6% | -33.6% | -54% |
| Other Income/Exp. Net | -$2,328 | -$2,685 | $0 | $8,852 |
| Pre-Tax Income | $8,526 | -$1,288 | -$10,499 | -$55,207 |
| Tax Expense | -$1,090 | $618 | $2,416 | $2,536 |
| Net Income | $8,717 | -$2,618 | -$11,500 | -$54,356 |
| % Margin | 2.5% | -1% | -8.1% | -45.8% |
| EPS | 116.66 | -35.34 | -156.6 | -814.38 |
| % Growth | 430.1% | 77.4% | 80.8% | – |
| EPS Diluted | 109.79 | -35.34 | -156.6 | -814.38 |
| Weighted Avg Shares Out | 75 | 74 | 73 | 67 |
| Weighted Avg Shares Out Dil | 79 | 74 | 73 | 67 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,336 | $759 | $263 | $755 |
| Interest Expense | $2,472 | $2,224 | $2,000 | $1,175 |
| Depreciation & Amortization | $11,366 | $10,975 | $13,173 | $13,410 |
| EBITDA | $22,364 | $11,948 | $6,949 | -$36,421 |
| % Margin | 6.5% | 4.7% | 4.9% | -30.7% |